Lexicon Pharmaceuticals Inc.
LXRX | NASDAQ
$2.08
+$0.04 (+1.96%)
Sep 22, 2026, 11:27 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -50.34M | -200.4M | -177.12M | -101.94M | -87.76M | -58.57M |
Depreciation & Amortization | 621K | 534K | 554K | 427K | 292K | 2.93M |
Stock-Based Compensation | 12.52M | 13.5M | 14.34M | 11.52M | 10.58M | 13.27M |
Other Working Capital | 2.29M | 1.75M | -2.43M | 340K | 3.55M | -1.52M |
Other Non-Cash Items | -3.75M | -6.65M | -2.33M | 744K | 54K | -131.57M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 49K | -110K |
Change in Working Capital | -26.89M | 14.24M | 2.66M | 402K | -10.23M | 31.08M |
Operating Cash Flow | -67.85M | -178.78M | -161.9M | -88.85M | -87.02M | -142.97M |
Capital Expenditures | n/a | -1.03M | -470K | -1.33M | -1.22M | -87K |
Cash Acquisitions | n/a | n/a | n/a | 69.75M | -3.33M | 11.01M |
Purchase of Investments | -143.55M | -338.05M | -223.34M | -133.95M | -34.26M | -58.56M |
Sales Maturities Of Investments | 252.86M | 314.4M | 173.87M | 64.2M | 37.59M | 268M |
Other Investing Acitivies | 3.71M | 9.31M | n/a | -69.75M | 3.33M | 160.39M |
Investing Cash Flow | 113.02M | -15.38M | -49.94M | -71.08M | 2.11M | 380.76M |
Debt Repayment | -48M | n/a | 49.96M | 48.87M | -11.7M | -216.58M |
Common Stock Repurchased | n/a | -1.73M | -824K | -864K | -2.68M | -1.03M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -572K | -1.24M | n/a | 94.21M | n/a | 69.97M |
Financial Cash Flow | -48.5M | 238.35M | 187.96M | 142.21M | 22.71M | -147.64M |
Net Cash Flow | -3.33M | 44.19M | -23.88M | -17.72M | -62.2M | 90.15M |
Free Cash Flow | -67.85M | -179.81M | -162.37M | -90.18M | -88.24M | -143.06M |
Adj. Free Cash Flow | -80.37M | -193.31M | -176.71M | -101.7M | -98.82M | -156.33M |
Maintenance CapEx | n/a | n/a | -326.95K | -1.33M | -1.22M | -87K |
Growth CapEx | n/a | -1.03M | -143.05K | n/a | n/a | n/a |
Owner Earnings | -67.85M | -178.78M | -162.22M | -90.18M | -88.24M | -143.06M |
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